North Industries Group Red Arrow Co Ltd (000519) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.040x

Based on the latest financial reports, North Industries Group Red Arrow Co Ltd (000519) has a cash flow conversion efficiency ratio of 0.040x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥407.11 Million ≈ $59.57 Million USD) by net assets (CN¥10.30 Billion ≈ $1.51 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

North Industries Group Red Arrow Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how North Industries Group Red Arrow Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of North Industries Group Red Arrow Co Ltd for a breakdown of total debt and financial obligations.

North Industries Group Red Arrow Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of North Industries Group Red Arrow Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Liontown Resources Limited F:LIS	-0.010x
Ligand Pharmaceuticals Incorporated NASDAQ:LGND	0.014x
GCL System Integration Technology Co Ltd SHE:002506	0.086x
Yantai Moon Co Ltd SHE:000811	0.046x
ASSECO POLAND GDR/1 ZY 1 F:SFBG	N/A
General de Galerias Comerciales SOCIMI S.A. MC:GGC	0.190x
Bucher Industries AG SW:BUCN	0.043x
Unifirst Corporation NYSE:UNF	0.007x

Annual Cash Flow Conversion Efficiency for North Industries Group Red Arrow Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of North Industries Group Red Arrow Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 000519 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥10.34 Billion ≈ $1.51 Billion	CN¥273.19 Million ≈ $39.98 Million	0.026x	+18.45%
2023-12-31	CN¥10.53 Billion ≈ $1.54 Billion	CN¥234.76 Million ≈ $34.35 Million	0.022x	-43.14%
2022-12-31	CN¥9.75 Billion ≈ $1.43 Billion	CN¥382.38 Million ≈ $55.95 Million	0.039x	-77.54%
2021-12-31	CN¥9.01 Billion ≈ $1.32 Billion	CN¥1.57 Billion ≈ $230.23 Million	0.175x	-17.53%
2020-12-31	CN¥8.52 Billion ≈ $1.25 Billion	CN¥1.80 Billion ≈ $263.88 Million	0.212x	+90.07%
2019-12-31	CN¥8.19 Billion ≈ $1.20 Billion	CN¥912.06 Million ≈ $133.46 Million	0.111x	-41.57%
2018-12-31	CN¥7.86 Billion ≈ $1.15 Billion	CN¥1.50 Billion ≈ $219.32 Million	0.191x	+167.24%
2017-12-31	CN¥7.53 Billion ≈ $1.10 Billion	CN¥536.99 Million ≈ $78.58 Million	0.071x	+234.18%
2016-12-31	CN¥7.36 Billion ≈ $1.08 Billion	CN¥157.20 Million ≈ $23.00 Million	0.021x	+2256.04%
2015-12-31	CN¥5.49 Billion ≈ $802.65 Million	CN¥4.97 Million ≈ $727.24K	0.001x	+101.82%
2014-12-31	CN¥3.99 Billion ≈ $583.41 Million	CN¥-198.65 Million ≈ $-29.07 Million	-0.050x	-44.53%
2013-12-31	CN¥3.61 Billion ≈ $527.82 Million	CN¥-124.35 Million ≈ $-18.20 Million	-0.034x	-149.17%
2012-12-31	CN¥1.96 Billion ≈ $286.16 Million	CN¥137.10 Million ≈ $20.06 Million	0.070x	+230.88%
2011-12-31	CN¥351.12 Million ≈ $51.38 Million	CN¥-18.81 Million ≈ $-2.75 Million	-0.054x	-32.20%
2010-12-31	CN¥362.41 Million ≈ $53.03 Million	CN¥-14.68 Million ≈ $-2.15 Million	-0.041x	+31.98%
2009-12-31	CN¥351.55 Million ≈ $51.44 Million	CN¥-20.94 Million ≈ $-3.06 Million	-0.060x	+50.16%
2008-12-31	CN¥348.58 Million ≈ $51.01 Million	CN¥-41.66 Million ≈ $-6.10 Million	-0.120x	-0.45%
2007-12-31	CN¥364.47 Million ≈ $53.33 Million	CN¥-43.36 Million ≈ $-6.34 Million	-0.119x	+29.07%
2006-12-31	CN¥375.74 Million ≈ $54.98 Million	CN¥-63.02 Million ≈ $-9.22 Million	-0.168x	-176.90%
2005-12-31	CN¥348.96 Million ≈ $51.06 Million	CN¥-21.14 Million ≈ $-3.09 Million	-0.061x	-278.99%
2004-12-31	CN¥330.47 Million ≈ $48.36 Million	CN¥11.18 Million ≈ $1.64 Million	0.034x	+167.99%
2003-12-31	CN¥345.19 Million ≈ $50.51 Million	CN¥-17.18 Million ≈ $-2.51 Million	-0.050x	-152.24%
2002-12-31	CN¥327.16 Million ≈ $47.87 Million	CN¥31.17 Million ≈ $4.56 Million	0.095x	+467.06%
2001-12-31	CN¥319.51 Million ≈ $46.75 Million	CN¥-8.29 Million ≈ $-1.21 Million	-0.026x	-120.53%
2000-12-31	CN¥200.48 Million ≈ $29.34 Million	CN¥25.35 Million ≈ $3.71 Million	0.126x	+377.77%
1999-12-31	CN¥193.67 Million ≈ $28.34 Million	CN¥5.13 Million ≈ $750.07K	0.026x	+546.56%
1998-12-31	CN¥172.11 Million ≈ $25.18 Million	CN¥-1.02 Million ≈ $-149.26K	-0.006x	--

About North Industries Group Red Arrow Co Ltd

SHE:000519 China Specialty Industrial Machinery

Market Cap

$3.61 Billion

CN¥24.70 Billion CNY

Market Cap Rank

#4403 Global

#785 in China

Share Price

CN¥17.74

Change (1 day)

+2.07%

52-Week Range

CN¥15.69 - CN¥23.53

All Time High

CN¥36.25